PT Indal Aluminium Industry Tbk
Symbol: INAI.JK
JKT
185
IDRTrhová cena dnes
-2.0267
Pomer P/E
0.0444
Pomer PEG
117.22B
MRK Cap
- 0.00%
Výnos DIV
PT Indal Aluminium Industry Tbk (INAI-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52388 | 84163.4 | 45519.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 7947.9 | 17723 | 16502.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 477093.9 | 482911.1 | 472772 | |||||||||||
balance-sheet.row.inventory | 0 | 534437.9 | 546614.2 | 485167.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23306.8 | 30514.7 | 61454 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1087226.6 | 1195742.5 | 1108631.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339996.2 | 308378.3 | 323438.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 34252.7 | 36314.6 | 38376.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14074.8 | 12769 | 11395.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1440 | 1469.2 | 60048.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389886 | 359053.5 | 434846.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 151494.5 | 153962.5 | 251554.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 778769.1 | 833849.8 | 710323.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1975.7 | 5153.6 | 6692.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3063.3 | 1318.6 | 2512.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -1001.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 98208.4 | 78419.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68729 | 63746.6 | 70513.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3063.3 | 2512.1 | 3592.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1203188.6 | 1257313.3 | 1156834.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 79200 | 79200 | 79200 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -68584.4 | -9043.5 | 100227.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238034.8 | 202052.6 | 181942.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25273.6 | 25273.6 | 25273.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42200.6 | 54037.6 | 54879.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 781832.4 | 835168.3 | 712835.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 737392.3 | 751004.9 | 667316.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17391.6 | 20178.8 | 21930.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -53696.7 | -20178.8 | -104409.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 108.3 | 0 | 275.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1220.1 | -275.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9775.1 | 0 | 76.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2830.6 | 1805.5 | -11432.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7202.1 | -1968.6 | -18918.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -14249.1 | -339541.7 | -244518.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 15784.6 | 371968.3 | 283628.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30033.8 | 32426.6 | 39109.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2265.1 | 2664.5 | 2282.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -56603.8 | 38644 | -55685.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44440.1 | 84163.4 | 45519.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101043.9 | 45519.4 | 101204.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -94141.7 | -113952.9 | -78159.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -99653.6 | -116506.9 | -85721.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1258008.2 | 1438866.5 | 1436961.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1147400.3 | 1374492.4 | 1271239.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 110607.9 | 64374.1 | 165722.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 80840.2 | 93610 | 85304.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1228240.5 | 1468102.4 | 1356543.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1793.4 | 707.2 | 3006.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17391.6 | -2624.2 | 6731.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 29767.7 | -29235.9 | 88548.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -41325.7 | -98071.8 | 32725.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16510.9 | 15881.2 | 28405.4 | |||||||||||
income-statement-row.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 |
Často kladené otázky
Čo je PT Indal Aluminium Industry Tbk (INAI.JK) celkové aktíva?
PT Indal Aluminium Industry Tbk (INAI.JK) celkové aktíva sú 1477112612981.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.091.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -143.769.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.046.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.024.
Aká je PT Indal Aluminium Industry Tbk (INAI.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -57836592852.000.
Aký je celkový dlh firmy?
Celkový dlh je 781832382342.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 80840236126.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.